Avantax Planning Partners’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,468
| Closed | -$271K | – | 317 |
|
|
2020
Q4 | $271K | Sell |
7,468
-1,702
| -19% | -$61.8K | 0.01% | 240 |
|
|
2020
Q3 | $327K | Sell |
9,170
-437
| -5% | -$15.6K | 0.02% | 219 |
|
|
2020
Q2 | $338K | Sell |
9,607
-148
| -2% | -$5.21K | 0.02% | 205 |
|
|
2020
Q1 | $286K | Sell |
9,755
-606
| -6% | -$17.8K | 0.02% | 209 |
|
|
2019
Q4 | $355K | Sell |
10,361
-72
| -0.7% | -$2.47K | 0.02% | 214 |
|
|
2019
Q3 | $320K | Sell |
10,433
-2,077
| -17% | -$63.7K | 0.02% | 221 |
|
|
2019
Q2 | $356K | Sell |
12,510
-1,118
| -8% | -$31.8K | 0.02% | 209 |
|
|
2019
Q1 | $378K | Buy |
13,628
+127
| +0.9% | +$3.52K | 0.03% | 200 |
|
|
2018
Q4 | $288K | Buy |
13,501
+3,953
| +41% | +$84.3K | 0.02% | 207 |
|
|
2018
Q3 | $324K | Buy |
9,548
+1,050
| +12% | +$35.6K | 0.03% | 187 |
|
|
2018
Q2 | $304K | Sell |
8,498
-3,352
| -28% | -$120K | 0.03% | 181 |
|
|
2018
Q1 | $437K | Sell |
11,850
-645
| -5% | -$23.8K | 0.04% | 187 |
|
|
2017
Q4 | $471K | Sell |
12,495
-10,931
| -47% | -$412K | 0.04% | 176 |
|
|
2017
Q3 | $790K | Buy |
23,426
+2,586
| +12% | +$87.2K | 0.06% | 144 |
|
|
2017
Q2 | $745K | Buy |
20,840
+214
| +1% | +$7.65K | 0.06% | 142 |
|
|
2017
Q1 | $832K | Buy |
20,626
+120
| +0.6% | +$4.84K | 0.07% | 125 |
|
|
2016
Q4 | $811K | Buy |
+20,506
| New | +$811K | 0.09% | 113 |
|